Alector, Inc.
ALEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,049 | -$130,391 | -$133,310 | -$36,329 |
| Dep. & Amort. | $8,841 | $8,848 | $8,472 | $8,315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39,463 | $42,798 | $0 | $40,785 |
| Change in WC | -$146,986 | -$90,147 | $59,526 | $283,681 |
| Other Non-Cash | -$12,174 | -$15,270 | $44,983 | $2,099 |
| Operating Cash Flow | -$229,905 | -$184,162 | -$20,329 | $298,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,255 | -$2,381 | -$4,117 | -$3,247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$467,741 | -$551,729 | -$556,898 | -$343,402 |
| Inv. Sales/Matur. | $576,127 | $656,028 | $402,001 | $296,986 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $107,131 | $101,918 | -$159,014 | -$49,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,389 | $0 | $0 | $0 |
| Stock Issued | $71,108 | $2,550 | $4,514 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,043 | $0 | $0 | $30,295 |
| Financing Cash Flow | $81,540 | $2,550 | $4,514 | $30,295 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41,234 | -$79,694 | -$174,829 | $279,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,101 | $155,795 | $329,152 | $51,441 |
| End Cash | $34,867 | $76,101 | $154,323 | $330,624 |
| Free Cash Flow | -$231,160 | -$186,543 | -$24,446 | $295,304 |